Kentucky Retirement Systems’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,924
| Closed | -$506K | – | 506 |
|
|
2017
Q4 | $506K | Buy |
5,924
+35
| +0.6% | +$2.99K | 0.04% | 453 |
|
|
2017
Q3 | $506K | Sell |
5,889
-259
| -4% | -$22.3K | 0.04% | 450 |
|
|
2017
Q2 | $420K | Buy |
6,148
+23
| +0.4% | +$1.57K | 0.03% | 467 |
|
|
2017
Q1 | $480K | Sell |
6,125
-787
| -11% | -$61.7K | 0.04% | 450 |
|
|
2016
Q4 | $493K | Sell |
6,912
-364
| -5% | -$26K | 0.04% | 457 |
|
|
2016
Q3 | $462K | Sell |
7,276
-805
| -10% | -$51.1K | 0.03% | 470 |
|
|
2016
Q2 | $503K | Sell |
8,081
-634
| -7% | -$39.5K | 0.03% | 462 |
|
|
2016
Q1 | $571K | Buy |
8,715
+1,528
| +21% | +$100K | 0.03% | 458 |
|
|
2015
Q4 | $397K | Buy |
7,187
+723
| +11% | +$39.9K | 0.03% | 469 |
|
|
2015
Q3 | $318K | Buy |
6,464
+51
| +0.8% | +$2.51K | 0.03% | 474 |
|
|
2015
Q2 | $419K | Sell |
6,413
-145
| -2% | -$9.47K | 0.03% | 457 |
|
|
2015
Q1 | $450K | Sell |
6,558
-984
| -13% | -$67.5K | 0.04% | 456 |
|
|
2014
Q4 | $568K | Sell |
7,542
-525
| -7% | -$39.5K | 0.04% | 430 |
|
|
2014
Q3 | $630K | Buy |
+8,067
| New | +$630K | 0.05% | 411 |
|
|
2014
Q1 | $690K | Buy |
9,095
+50
| +0.6% | +$3.79K | 0.05% | 400 |
|
|
2013
Q4 | $782K | Sell |
9,045
-43
| -0.5% | -$3.72K | 0.06% | 364 |
|
|
2013
Q3 | $710K | Buy |
+9,088
| New | +$710K | 0.06% | 370 |
|